Extra Fresh Cleaning Services Ltd.
General cleaning of buildings · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£127,925
Cash
£9,917
Turnover
—
Profit / loss
—
Current assets
£132,864
Creditors < 1 year
£10,853
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £127,925 | £205,242 | £215,986 | £218,138 | £214,166 | £229,231 | £233,065 | £220,462 | £567 | £250,542 | £250,542 | £250,542 | £2 | £2 | £2 |
| Equity | — | — | £215,986 | — | £214,166 | £229,231 | £233,065 | £220,462 | £567 | £250,542 | £250,542 | £250,542 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £286,607 | £286,607 | £481,811 | £495,884 | £459,094 | £446,104 | — | — | £250,900 | £250,900 | £250,900 | £250,900 | £0 | — | — |
| Property, plant & equipment | £250,900 | £250,900 | £446,104 | £446,104 | £446,104 | £446,104 | £446,104 | £446,104 | — | — | £250,900 | £250,900 | £0 | — | — |
| Current assets | £132,864 | £174,510 | £92,678 | £6,854 | £3,102 | £4,488 | £7,510 | £7,028 | £2 | £2 | £2 | £2 | £2 | — | — |
| Cash at bank | £9,917 | £116,606 | £1,507 | £3,276 | £1,202 | £2,588 | £5,610 | £7,028 | — | — | £2 | £2 | £2 | £2 | £2 |
| Debtors | £122,947 | £57,904 | £91,171 | £3,578 | £1,900 | £1,900 | £1,900 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £10,853 | £116,006 | £115,084 | £31,722 | £30,615 | £17,206 | £6,062 | £5,017 | £360 | £360 | — | £360 | £0 | — | — |
| Creditors after one year | £280,693 | £139,869 | £243,419 | £252,878 | £217,415 | £204,155 | £214,487 | £227,653 | £251,109 | — | £360 | — | — | — | — |
| Net current assets | £122,011 | £58,504 | −£22,406 | −£24,868 | −£27,513 | −£12,718 | £1,448 | £2,011 | −£358 | −£358 | £2 | −£358 | £2 | — | — |
| Assets less current liabilities | £408,618 | £345,111 | — | £471,016 | £431,581 | £433,386 | £447,552 | £448,115 | £250,542 | £250,542 | £250,902 | £250,542 | £2 | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-01-21
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OutstandingFixed · created 2020-08-12
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OutstandingUnknown · created 2017-11-28
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OutstandingAll Assets · created 2017-11-24
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OutstandingUnknown · created 2015-05-19
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OutstandingAll Assets · created 2015-05-04
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Outstanding